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IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.6B
$1.22M 0.29%
9,314
+2,941
+46% +$322K
LEN icon
77
Lennar Class A
LEN
$20.8B
$1.21M 0.29%
9,942
– –
ROAD icon
78
Construction Partners
ROAD
$5.79B
$1.19M 0.28%
37,820
+194
+0.5% +$5.55K
FIZZ icon
79
National Beverage
FIZZ
$3.02B
$1.18M 0.28%
24,507
+123
+0.5% +$6.17K
ACN icon
80
Accenture
ACN
$88.5B
$1.17M 0.28%
3,786
+685
+22% +$199K
CAKE icon
81
Cheesecake Factory
CAKE
$4.14B
$1.16M 0.28%
33,590
+67
+0.2% +$2.22K
RLI icon
82
RLI Corp
RLI
$5.48B
$1.14M 0.27%
16,742
-3,944
-19% -$262K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48B
$1.14M 0.27%
4,657
– –
SMG icon
84
ScottsMiracle-Gro
SMG
$4.27B
$1.12M 0.27%
17,801
+243
+1% +$16.3K
AZTA icon
85
Azenta
AZTA
$1.23B
$1.11M 0.26%
23,697
+123
+0.5% +$5.38K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.11M 0.26%
10,227
+2
+0% +$216
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.71B
$1.1M 0.26%
40,382
-571
-1% -$14.5K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$1.1M 0.26%
11,300
– –
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.54B
$1.08M 0.26%
27,641
-360
-1% -$13.4K
GTY
90
Getty Realty Corp
GTY
$2.18B
$1.08M 0.26%
31,857
+168
+0.5% +$5.71K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.08M 0.26%
23,509
-527
-2% -$24K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.08M 0.26%
9,372
-18
-0.2% -$1.97K
CI icon
93
Cigna
CI
$75.1B
$1.08M 0.26%
3,832
-76
-2% -$19.8K
UL icon
94
Unilever
UL
$135B
$1.05M 0.25%
17,854
+2,374
+15% +$141K
UNF icon
95
Unifirst Corp
UNF
$5.29B
$1.01M 0.24%
6,501
+32
+0.5% +$5.38K
WDFC icon
96
WD-40
WDFC
$3.44B
$1M 0.24%
5,303
+27
+0.5% +$5.1K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$996K 0.24%
21,126
-144
-0.7% -$6.25K
ENB icon
98
Enbridge
ENB
$123B
$986K 0.24%
26,539
+72
+0.3% +$2.75K
AWI icon
99
Armstrong World Industries
AWI
$6.86B
$976K 0.23%
13,288
+70
+0.5% +$4.77K
TECK icon
100
Teck Resources
TECK
$27.3B
$975K 0.23%
23,152
-622
-3% -$26.7K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.